Quarterly Balance Sheet

NIFCO INC. - Filing #7254145

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
146,232,000,000 JPY
59,196,000,000 JPY
149,784,000,000 JPY
69,407,000,000 JPY
Securities
1,349,000,000 JPY
1,144,000,000 JPY
Merchandise and finished goods
26,204,000,000 JPY
7,012,000,000 JPY
27,414,000,000 JPY
4,804,000,000 JPY
Work in process
2,983,000,000 JPY
635,000,000 JPY
3,173,000,000 JPY
438,000,000 JPY
Raw materials and supplies
10,039,000,000 JPY
454,000,000 JPY
10,289,000,000 JPY
440,000,000 JPY
Other
12,405,000,000 JPY
3,013,000,000 JPY
9,844,000,000 JPY
2,075,000,000 JPY
Allowance for doubtful accounts
-279,000,000 JPY
-18,000,000 JPY
-292,000,000 JPY
-10,068,000,000 JPY
Current assets
259,565,000,000 JPY
95,531,000,000 JPY
269,806,000,000 JPY
106,273,000,000 JPY
Non-current assets
Property, plant and equipment
107,685,000,000 JPY
29,868,000,000 JPY
96,953,000,000 JPY
29,505,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
14,118,000,000 JPY
14,945,000,000 JPY
Structures
Structures, net
692,000,000 JPY
495,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,957,000,000 JPY
3,003,000,000 JPY
Vehicles
Vehicles, net
6,000,000 JPY
4,000,000 JPY
Tools, furniture and fixtures
28,267,000,000 JPY
29,422,000,000 JPY
Accumulated depreciation
-24,406,000,000 JPY
-25,456,000,000 JPY
Tools, furniture and fixtures, net
3,860,000,000 JPY
634,000,000 JPY
3,966,000,000 JPY
636,000,000 JPY
Land
20,808,000,000 JPY
8,731,000,000 JPY
18,973,000,000 JPY
8,718,000,000 JPY
Leased assets
93,000,000 JPY
98,000,000 JPY
Accumulated depreciation
-55,000,000 JPY
-51,000,000 JPY
Leased assets, net
38,000,000 JPY
46,000,000 JPY
Construction in progress
11,766,000,000 JPY
2,246,000,000 JPY
2,851,000,000 JPY
1,169,000,000 JPY
Other
3,445,000,000 JPY
3,207,000,000 JPY
Other, net
1,000,000 JPY
18,000,000 JPY
Intangible assets
2,194,000,000 JPY
622,000,000 JPY
1,407,000,000 JPY
381,000,000 JPY
Intangible assets
Software
448,000,000 JPY
168,000,000 JPY
Other
174,000,000 JPY
213,000,000 JPY
Investments and other assets
10,370,000,000 JPY
61,186,000,000 JPY
12,238,000,000 JPY
51,445,000,000 JPY
Investments and other assets
Investment securities
684,000,000 JPY
286,000,000 JPY
4,764,000,000 JPY
4,193,000,000 JPY
Shares of subsidiaries and associates
48,312,000,000 JPY
39,589,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,957,000,000 JPY
4,014,000,000 JPY
Deferred tax assets
3,332,000,000 JPY
6,962,000,000 JPY
1,847,000,000 JPY
2,467,000,000 JPY
Other
2,883,000,000 JPY
2,057,000,000 JPY
2,797,000,000 JPY
1,594,000,000 JPY
Allowance for doubtful accounts
0 JPY
-466,000,000 JPY
0 JPY
-510,000,000 JPY
Non-current assets
120,250,000,000 JPY
91,678,000,000 JPY
110,599,000,000 JPY
81,332,000,000 JPY
Assets
72,189,000,000 JPY
260,920,000,000 JPY
46,705,000,000 JPY
379,816,000,000 JPY
187,209,000,000 JPY
307,626,000,000 JPY
308,091,000,000 JPY
72,314,000,000 JPY
263,565,000,000 JPY
44,525,000,000 JPY
380,405,000,000 JPY
187,605,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,284,000,000 JPY
26,601,000,000 JPY
Short-term borrowings
199,000,000 JPY
5,529,000,000 JPY
Income taxes payable
3,439,000,000 JPY
13,000,000 JPY
5,523,000,000 JPY
2,926,000,000 JPY
Other
12,620,000,000 JPY
250,000,000 JPY
11,924,000,000 JPY
26,000,000 JPY
Current liabilities
67,223,000,000 JPY
27,319,000,000 JPY
84,091,000,000 JPY
29,181,000,000 JPY
Non-current liabilities
Bonds payable
25,000,000,000 JPY
25,000,000,000 JPY
35,000,000,000 JPY
35,000,000,000 JPY
Long-term borrowings
225,000,000 JPY
285,000,000 JPY
Asset retirement obligations
75,000,000 JPY
75,000,000 JPY
Other
3,211,000,000 JPY
136,000,000 JPY
5,746,000,000 JPY
136,000,000 JPY
Non-current liabilities
33,867,000,000 JPY
33,481,000,000 JPY
49,262,000,000 JPY
36,811,000,000 JPY
Liabilities
101,090,000,000 JPY
60,800,000,000 JPY
133,353,000,000 JPY
65,992,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,290,000,000 JPY
7,290,000,000 JPY
7,290,000,000 JPY
7,290,000,000 JPY
Capital surplus
JPY
151,000,000 JPY
JPY
151,000,000 JPY
Retained earnings
253,466,000,000 JPY
137,556,000,000 JPY
215,302,000,000 JPY
115,770,000,000 JPY
Treasury shares
-18,588,000,000 JPY
-18,588,000,000 JPY
-3,608,000,000 JPY
-3,608,000,000 JPY
Shareholders' equity
242,168,000,000 JPY
126,409,000,000 JPY
218,983,000,000 JPY
119,603,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,000,000 JPY
0 JPY
2,028,000,000 JPY
2,009,000,000 JPY
Deferred gains or losses on hedges
-7,000,000 JPY
-21,000,000 JPY
Revaluation reserve for land
JPY
6,000,000 JPY
Valuation and translation adjustments
32,799,000,000 JPY
0 JPY
24,712,000,000 JPY
2,009,000,000 JPY
Net assets
1,929,000,000 JPY
-18,588,000,000 JPY
151,000,000 JPY
0 JPY
151,000,000 JPY
6,000,000 JPY
-85,000,000 JPY
3,757,000,000 JPY
126,409,000,000 JPY
44,700,000,000 JPY
7,290,000,000 JPY
242,168,000,000 JPY
32,799,000,000 JPY
-18,588,000,000 JPY
32,886,000,000 JPY
7,290,000,000 JPY
JPY
JPY
137,556,000,000 JPY
1,793,000,000 JPY
253,466,000,000 JPY
89,133,000,000 JPY
278,725,000,000 JPY
126,409,000,000 JPY
0 JPY
JPY
-7,000,000 JPY
-21,000,000 JPY
2,025,000,000 JPY
3,356,000,000 JPY
7,290,000,000 JPY
-320,000,000 JPY
119,603,000,000 JPY
151,000,000 JPY
-3,608,000,000 JPY
115,770,000,000 JPY
2,009,000,000 JPY
2,009,000,000 JPY
2,028,000,000 JPY
JPY
1,793,000,000 JPY
215,302,000,000 JPY
67,252,000,000 JPY
151,000,000 JPY
44,700,000,000 JPY
-3,608,000,000 JPY
JPY
7,290,000,000 JPY
247,052,000,000 JPY
218,983,000,000 JPY
24,712,000,000 JPY
23,019,000,000 JPY
121,612,000,000 JPY
6,000,000 JPY
2,095,000,000 JPY
13,585,000,000 JPY
720,000,000 JPY
124,402,000,000 JPY
1,793,000,000 JPY
13,002,000,000 JPY
7,290,000,000 JPY
7,290,000,000 JPY
75,814,000,000 JPY
14,052,000,000 JPY
720,000,000 JPY
209,966,000,000 JPY
126,926,000,000 JPY
737,000,000 JPY
13,908,000,000 JPY
14,204,000,000 JPY
-19,691,000,000 JPY
-19,691,000,000 JPY
44,700,000,000 JPY
-96,000,000 JPY
2,576,000,000 JPY
151,000,000 JPY
226,127,000,000 JPY
126,205,000,000 JPY
208,459,000,000 JPY
6,000,000 JPY
-63,000,000 JPY
Liabilities and net assets
379,816,000,000 JPY
187,209,000,000 JPY
380,405,000,000 JPY
187,605,000,000 JPY

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